SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.4M
3
+$11.1M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$10.9M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$10M

Top Sells

1
+$17.9M
2
+$16.8M
3
+$14.3M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$11.7M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.5M

Sector Composition

1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.17%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$193K 0.01%
1,930
452
$187K 0.01%
7,375
+775
453
$186K 0.01%
885
+115
454
$186K 0.01%
+6,015,612
455
$183K 0.01%
3,000
456
$181K ﹤0.01%
13,798
457
$176K ﹤0.01%
17,200
458
$175K ﹤0.01%
1,052
459
$173K ﹤0.01%
3,125
-450
460
$171K ﹤0.01%
13,200
+7,200
461
$168K ﹤0.01%
2,945
462
$167K ﹤0.01%
1,570
463
$166K ﹤0.01%
1,805
+85
464
$165K ﹤0.01%
533
465
$163K ﹤0.01%
15,300
466
$163K ﹤0.01%
5,281
467
$152K ﹤0.01%
+965
468
$150K ﹤0.01%
1,575
469
$150K ﹤0.01%
32,990
-18,108
470
$149K ﹤0.01%
3,715
+165
471
$148K ﹤0.01%
1,650
472
$146K ﹤0.01%
+3,575
473
$141K ﹤0.01%
6,585
474
$141K ﹤0.01%
2,325
475
$140K ﹤0.01%
2,475
17 18
19
20 21